Owen LaRue, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $292.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | iShares TR | 182.6K | $18.4M | $18.4M | 6.29% | -25,293 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 24.3K | $17.9M | $17.1M | 5.85% | +847 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 44.7K | $12.9M | $15.6M | 5.32% | -2,542 | 2026-06-30 |
| 4 | COWZ | Pacer Fds TR | 178.9K | $11.1M | $12.8M | 4.39% | -4,187 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 42.9K | $8.6M | $9.1M | 3.11% | -216 | 2026-06-30 |
| 6 | CSHI | Neos ETF Trust | 169.6K | $8.4M | $8.4M | 2.88% | -110,697 | 2026-06-30 |
| 7 | PLTR | Palantir Technologies Inc | 68.1K | $7.9M | $13.4M | 4.57% | -7,457 | 2026-06-30 |
| 8 | SVOL | Simplify Exchange Traded Fun | 462.9K | $7.4M | $7.7M | 2.62% | +230.1K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 20.3K | $6.6M | $6.8M | 2.33% | -8,054 | 2026-06-30 |
| 10 | QQQI | Neos ETF Trust | 113.8K | $6.5M | $6.0M | 2.05% | +45.8K | 2026-06-30 |
| 11 | FIIG | First TR Exchange-Traded FD | 299.0K | $6.2M | $6.0M | 2.04% | +8.5K | 2026-06-30 |
| 12 | SDVY | First TR Exchange Traded FD | 138.6K | $6.0M | $5.9M | 2.01% | -26,088 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 48.0K | $5.4M | $5.8M | 1.99% | +14.4K | 2026-06-30 |
| 14 | BUCK | Simplify Exchange Traded Fun | 228.4K | $5.3M | $5.3M | 1.81% | -27,680 | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 8.1K | $5.3M | $4.2M | 1.45% | +6.0K | 2026-06-30 |
| 16 | GRID | First TR Exchange-Traded FD | 26.6K | $5.1M | $4.3M | 1.48% | +505 | 2026-06-30 |
| 17 | DIVI | Franklin Templeton ETF TR | 112.6K | $4.8M | $4.8M | 1.63% | +2.9K | 2026-06-30 |
| 18 | FDD | First TR Exchange-Traded FD | 255.2K | $4.7M | $4.9M | 1.66% | +7.9K | 2026-06-30 |
| 19 | BINC | BlackRock ETF Trust II | 85.6K | $4.5M | $4.3M | 1.48% | +9.6K | 2026-06-30 |
| 20 | IWMI | Neos ETF Trust | 81.1K | $4.3M | $3.9M | 1.34% | +55.2K | 2026-06-30 |
| 21 | CGDV | Capital Group Dividend Value | 82.0K | $4.0M | $4.0M | 1.37% | -6,974 | 2026-06-30 |
| 22 | PULS | Pgim ETF TR | 80.7K | $4.0M | $4.0M | 1.37% | +10.2K | 2026-06-30 |
| 23 | GEV | GE Vernova Inc | 3.3K | $3.8M | $2.7M | 0.93% | -800 | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 9.7K | $3.6M | $5.0M | 1.72% | +59 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 14.2K | $3.6M | $3.8M | 1.30% | -73 | 2026-06-30 |
← Scroll →
Page 1 of 6